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Friess Associates’s HUB Group HUBG Stock Holding History

Friess Associates’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-76,034
Closed -$2.94M – 67
2022
Q1 		$2.94M Sell
76,034
-40,478
-35% -$1.62M 1.57% 19
2021
Q4 		$4.91M Buy
116,512
+31,452
+37% +$1.25M 1.92% 15
2021
Q3 		$2.92M Sell
85,060
-30,024
-26% -$1.01M 1.23% 32
2021
Q2 		$3.8M Sell
115,084
-7,876
-6% -$268K 1.43% 28
2021
Q1 		$4.14M Buy
+122,960
New +$3.69M 1.61% 17
2019
Q2 		– Sell
-131,000
Closed -$2.68M – 129
2019
Q1 		$2.68M Buy
131,000
+9,956
+8% +$212K 0.2% 92
2018
Q4 		$2.24M Sell
121,044
-338,966
-74% -$7.27M 0.19% 92
2018
Q3 		$10.5M Buy
+460,010
New +$11.4M 0.73% 55
2014
Q3 		– Sell
-258,400
Closed -$6.51M – 156
2014
Q2 		$6.51M Buy
+258,400
New +$5.89M 0.53% 67

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Friess Associates's HUBG Position: Q2 2022 in Review

Friess Associates sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 76,034 shares — an estimated $2.94M sold.

Friess Associates first reported a position in HUBG in Q2 2014 and held it in 9 quarters. The position peaked at $10.5M in Q3 2018. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • Friess Associates reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 76,034 HUB Group shares in Q2 2022, an estimated $2.94M.
  • Friess Associates first reported a position in HUB Group in Q2 2014 and held it in 9 quarters.
  • Friess Associates's HUB Group position peaked at $10.5M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.